CUSIP: 69014Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 214,927 | $156 | — | — |
| Q2 2018 | 214,927 | $195 | — | — |
| Q1 2018 | 214,927 | $174 | — | — |
| Q4 2017 | 214,927 | $300 | — | — |
| Q3 2017 | 226,957 | $322 | — | — |
| Q2 2017 | 226,957 | $354 | — | — |
| Q1 2017 | 293,935 | $549 | — | — |
| Q4 2016 | 274,828 | $420 | — | — |
| Q3 2016 | 205,548 | $1,471 | — | — |
| Q2 2016 | 199,106 | $1,037 | — | — |
| Q1 2016 | 164,168 | $1,557 | — | — |
| Q4 2015 | 150,469 | $1,470 | — | — |
| Q3 2015 | 144,748 | $1,228 | — | — |
| Q2 2015 | 124,874 | $3,612 | — | — |
| Q1 2015 | 130,998 | $4,549 | — | — |
| Q4 2014 | 106,186 | $4,695 | — | — |
| Q3 2014 | 83,808 | $1,391 | — | — |
| Q2 2014 | 65,224 | $598 | — | — |
| Q1 2014 | 60,034 | $536 | — | — |
| Q4 2013 | 47,349 | $432 | — | — |
| Q3 2013 | 46,632 | $462 | — | — |
| Q2 2013 | 45,614 | $626 | — | — |